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BNP Paribas Bonus Zert PFE 27.06..../  DE000PN5FJG1  /

EUWAX
2024-05-31  1:24:44 PM Chg.-0.12 Bid3:28:12 PM Ask3:28:12 PM Underlying Strike price Expiration date Option type
23.86EUR -0.50% 23.82
Bid Size: 2,625		 23.86
Ask Size: 2,625		 Pfizer Inc - USD 2024-06-27 Call
 

Master data

WKN: PN5FJG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 26.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.31%
Bonus yield per year %: 4.13%
Sideways yield %: 0.31%
Sideways yield p.a. %: 4.13%
Distance to bonus level: -1.87
Distance to bonus level %: -7.24%
Distance to cap %: -7.24%
Distance to safety l.: 5.57
Distance to safety l. %: 21.51%
... valid from: -
 

Quote data

Open: 23.94
High: 23.94
Low: 23.86
Previous Close: 23.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.59%
3 Months  
+3.02%
YTD  
+6.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.98 23.79
1M High / 1M Low: 24.02 23.72
6M High / 6M Low: 24.02 21.98
High (YTD): 2024-05-09 24.02
Low (YTD): 2024-01-11 22.62
52W High: - -
52W Low: - -
Avg. price 1W:   23.88
Avg. volume 1W:   0.00
Avg. price 1M:   23.89
Avg. volume 1M:   0.00
Avg. price 6M:   23.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   8.80%
Volatility 1Y:   -
Volatility 3Y:   -